Smithy Mushrooms Limited in ORMSKIRK

Smithy Mushrooms Limited ORMSKIRK

Smithy Mushrooms started in year 1990 as Private Limited Company with registration number 02480783. The Smithy Mushrooms company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Ormskirk at 32 Derby Street. Postal code: L39 2BY.

At the moment there are 6 directors in the the company, namely Taeho J., Chanmo P. and Chunggi K. and others. In addition one secretary - Hee P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Smithy Mushrooms Limited Address / Contact

Office Address	32 Derby Street
Town	Ormskirk
Post code	L39 2BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02480783
Date of Incorporation	Tue, 13th Mar 1990
Industry	Growing of vegetables and melons, roots and tubers
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Taeho J.

Position: Director

Appointed: 05 February 2024

Chanmo P.

Position: Director

Appointed: 05 February 2024

Chunggi K.

Position: Director

Appointed: 20 February 2020

Hee P.

Position: Director

Appointed: 01 February 2012

Hee P.

Position: Secretary

Appointed: 01 February 2012

Marc L.

Position: Director

Appointed: 17 June 2011

John D.

Position: Director

Appointed: 14 January 1999

Roderick B.

Position: Secretary

Resigned: 24 March 1995

Jin P.

Position: Director

Appointed: 20 February 2020

Resigned: 05 February 2024

Marc L.

Position: Secretary

Appointed: 17 June 2011

Resigned: 08 March 2012

Mark T.

Position: Secretary

Appointed: 14 September 2007

Resigned: 17 June 2011

David A.

Position: Secretary

Appointed: 20 December 2004

Resigned: 31 August 2007

Rachel O.

Position: Director

Appointed: 23 January 2003

Resigned: 17 June 2011

Jeremy N.

Position: Director

Appointed: 04 November 1998

Resigned: 21 June 1999

Peter M.

Position: Director

Appointed: 04 November 1998

Resigned: 31 January 2001

Andrew S.

Position: Director

Appointed: 07 September 1998

Resigned: 17 June 2011

Andrew S.

Position: Secretary

Appointed: 07 September 1998

Resigned: 20 December 2004

Wsm Services Limited

Position: Corporate Secretary

Appointed: 07 February 1997

Resigned: 07 September 1998

Corban B.

Position: Director

Appointed: 06 February 1997

Resigned: 30 September 1997

Janice H.

Position: Director

Appointed: 04 February 1997

Resigned: 17 December 1998

Frederick S.

Position: Director

Appointed: 04 February 1997

Resigned: 28 June 2007

James H.

Position: Director

Appointed: 24 March 1995

Resigned: 17 December 1998

Robert G.

Position: Secretary

Appointed: 24 March 1995

Resigned: 07 February 1997

Robert G.

Position: Director

Appointed: 24 March 1995

Resigned: 07 February 1997

Roderick B.

Position: Director

Appointed: 13 March 1991

Resigned: 31 January 1997

James D.

Position: Director

Appointed: 13 March 1991

Resigned: 12 December 1991

James H.

Position: Director

Appointed: 13 March 1991

Resigned: 30 December 1992

Ronald J.

Position: Director

Appointed: 13 March 1991

Resigned: 12 December 1991

Charles W.

Position: Director

Appointed: 13 March 1991

Resigned: 24 March 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	129 327	32 296	70 327	45 452	1 663 728	1 287 979	779 861	114 753	140 906
Current Assets	927 052	1 095 356	1 320 102	1 409 197	3 202 640	3 150 382	3 136 831	1 868 827	1 354 768
Debtors	572 087	771 214	953 919	1 094 757	1 193 912	1 533 556	2 033 805	1 335 017	813 200
Net Assets Liabilities			577 457	585 732	2 904 597	3 065 505
Other Debtors	50	50	433	8 716	300		650	150
Property Plant Equipment	318 610	325 033	316 110	304 059	454 698	628 722	1 418 460	7 536 776	13 403 526
Total Inventories	225 638	291 846	295 856	268 988	345 000	328 847	323 165	419 057	400 662

Other
Audit Fees Expenses								5 527	9 191
Company Contributions To Money Purchase Plans Directors								4 150	3 571
Director Remuneration								140 113	142 393
Accrued Liabilities	31 397	35 761	59 754	49 767	57 449	58 091	71 436	253 967	637 848
Accumulated Depreciation Impairment Property Plant Equipment	625 571	689 470	723 226	780 956	841 978	912 332	997 341	1 078 971	1 157 707
Amounts Owed To Group Undertakings	185 976	307 387	645 877	673 942	312 610			2 017 378
Average Number Employees During Period	37	38	40	42	45	50	52	54	60
Creditors	590 221	761 420	1 058 755	11 933	5 967	713 599	1 315 878	3 903 350	1 288 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment		141	35 000	12 345	10 000	70
Disposals Property Plant Equipment		500	35 000	12 345	10 000	9 366
Finance Lease Liabilities Present Value Total	22 025			11 933	5 967	5 967
Finished Goods	53 573	54 944	76 597	78 313	103 542	118 106	97 250	131 891	61 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 658	53 962	54 919	51 459	51 947	54 411	50 942	58 544	67 234
Increase Decrease In Property Plant Equipment				23 250
Increase From Depreciation Charge For Year Property Plant Equipment		64 040	68 756	70 075	71 022	70 424	85 009	81 630	78 736
Net Current Assets Liabilities	336 831	333 936	261 347	293 606	2 455 866	2 436 783	1 820 953	-2 034 523	66 178
Number Shares Issued Fully Paid		75 000	75 000			211 360	211 360	364 560	3 688 416
Other Creditors	1 161	184	180	2 161	3 105	3 424	1 690	550	40 470
Other Taxation Social Security Payable	13 222	17 090	18 355	17 994	23 523	27 004	30 753	24 195	45 513
Par Value Share		1	1			1	1	1	1
Prepayments Accrued Income	60 363	51 586	119 043	159 025	282 343	695 835	648 215	232 094	68 010
Property Plant Equipment Gross Cost	944 181	1 014 503	1 039 336	1 085 015	1 296 676	1 541 054	2 415 801	8 615 747	14 561 233
Raw Materials	63 531	77 572	63 076	59 746	91 498	92 714	106 076	140 218	104 892
Recoverable Value-added Tax	14 806	14 436	13 639	18 283	16 135	25 335	23 568	222 238	74 636
Total Additions Including From Business Combinations Property Plant Equipment		70 822	59 833	58 024	221 661	253 744	874 747	6 199 946	5 945 486
Total Assets Less Current Liabilities	655 441	658 969	577 457	597 665	2 910 564	3 065 505	3 239 413	5 502 253	13 469 704
Trade Creditors Trade Payables	278 480	343 038	276 629	307 800	286 160	481 113	704 164	1 549 300	506 799
Trade Debtors Trade Receivables	419 868	628 142	743 804	831 733	850 134	751 386	1 225 372	837 535	610 554
Work In Progress	108 534	159 330	156 183	130 929	149 960	118 027	119 839	146 948	234 586
Additional Provisions Increase From New Provisions Recognised									-17 000
Administrative Expenses								1 106 628	927 201
Amounts Owed By Group Undertakings						28 000	103 000
Cash Cash Equivalents Cash Flow Value								114 753
Cash Receipts From Government Grants								-1 079
Comprehensive Income Expense								15 856	217 448
Consideration Received For Shares Issued Specific Share Issue								2 246 984	4 749 996
Cost Sales								7 417 902	6 735 312
Depreciation Amortisation Expense								81 630	78 740
Depreciation Expense Property Plant Equipment								81 630	78 736
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-1 079
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 019 970	-597 382
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								605 787	538 817
Gain Loss On Disposal Assets Income Statement Subtotal									-58
Gain Loss On Disposals Property Plant Equipment									-58
Gross Profit Loss								612 827	933 868
Income From Related Parties								452 299	5 336
Income Taxes Paid Refund Classified As Operating Activities									254 448
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									3 455 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-665 108	26 153
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								95 892	-18 395
Interest Expense On Bank Loans Similar Borrowings								17 378	60 439
Interest Paid Classified As Operating Activities								-17 378	-60 439
Interest Payable Similar Charges Finance Costs								17 378	60 439
Issue Equity Instruments								2 246 984	7 750 003
Loans Owed By Related Parties								20 502
Loans Owed To Related Parties								-57 960	-57 960
Net Cash Flows From Used In Financing Activities								-3 918 566	-5 732 621
Net Cash Flows From Used In Investing Activities								6 199 946	5 945 544
Net Cash Flows From Used In Operating Activities								-1 616 272	-239 076
Net Cash Generated From Operations								-1 633 650	-45 067
Nominal Value Shares Issued Specific Share Issue								1
Operating Profit Loss								23 234	6 439
Other Deferred Tax Expense Credit								-10 000	-17 000
Other Operating Income Format1								517 035	-228
Payments To Related Parties								2 327 604	1 178 623
Pension Other Post-employment Benefit Costs Other Pension Costs								32 486	37 196
Proceeds From Borrowings Classified As Financing Activities								-2 120 379
Proceeds From Issuing Shares								-2 246 984	-7 750 003
Proceeds From Sales Property Plant Equipment									58
Profit Loss								15 856	217 448
Profit Loss On Ordinary Activities Before Tax								5 856	-54 000
Provisions								-43 000	-60 000
Purchase Property Plant Equipment								-6 199 946	-5 945 486
Repayments Borrowings Classified As Financing Activities								-449 876	-2 017 382
Social Security Costs								121 274	133 142
Staff Costs Employee Benefits Expense								1 483 904	1 678 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-10 000	-271 448
Total Operating Lease Payments								9 123	5 966
Turnover Revenue								8 030 729	7 669 180
Wages Salaries								1 330 144	1 507 887

Company filings

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AA	Full accounts data made up to 2023-12-31 filed on: 26th, March 2024	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-12-31 filed on: 26th, March 2024	accounts	Free Download (23 pages)
AA	Accounts for a small company made up to 2022-12-31 filed on: 31st, August 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2021-12-31 filed on: 1st, August 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2020-12-31 filed on: 5th, August 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2019-12-31 filed on: 12th, August 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2018-12-31 filed on: 10th, June 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2017-12-31 filed on: 2nd, August 2018	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2016-12-31 filed on: 6th, June 2017	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2015-12-31 filed on: 6th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-03-07 with full list of members filed on: 15th, March 2016	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2014-12-31 filed on: 18th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-03-07 with full list of members filed on: 10th, March 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-03-10: 75000.00 GBP	capital
AA	Accounts for a small company made up to 2013-12-31 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-03-07 with full list of members filed on: 18th, March 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-03-18: 75000.00 GBP	capital
AA	Accounts for a small company made up to 2012-12-31 filed on: 8th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-03-07 with full list of members filed on: 22nd, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-03-07 with full list of members filed on: 10th, April 2012	annual return	Free Download (6 pages)
AA	Accounts made up to 2010-12-31 filed on: 20th, April 2011	accounts	Free Download (19 pages)
AR01	Annual return made up to 2011-03-07 with full list of members filed on: 11th, March 2011	annual return	Free Download (6 pages)
AA	Accounts made up to 2009-12-31 filed on: 22nd, April 2010	accounts	Free Download (16 pages)
AR01	Annual return made up to 2010-03-07 with full list of members filed on: 8th, March 2010	annual return	Free Download (5 pages)
AA	Accounts made up to 2008-12-31 filed on: 22nd, June 2009	accounts	Free Download (16 pages)
363a	Annual return made up to 2009-03-20 filed on: 20th, March 2009	annual return	Free Download (4 pages)
AA	Accounts made up to 2007-12-31 filed on: 13th, August 2008	accounts	Free Download (16 pages)
363a	Annual return made up to 2008-04-28 filed on: 28th, April 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 8th, August 2007	accounts	Free Download (16 pages)
363a	Annual return made up to 2007-03-12 filed on: 12th, March 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 6th, September 2006	accounts	Free Download (17 pages)
363a	Annual return made up to 2006-06-05 filed on: 5th, June 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 10th, August 2005	accounts	Free Download (17 pages)
363s	Annual return made up to 2005-03-15 filed on: 15th, March 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 10th, August 2004	accounts	Free Download (16 pages)
363s	Annual return made up to 2004-03-24 filed on: 24th, March 2004	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 2nd, June 2003	accounts	Free Download (14 pages)
363s	Annual return made up to 2003-03-14 filed on: 14th, March 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 27th, August 2002	accounts	Free Download (17 pages)
363s	Annual return made up to 2002-03-13 filed on: 13th, March 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 11th, June 2001	accounts	Free Download (14 pages)
363s	Annual return made up to 2001-03-13 filed on: 13th, March 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 21st, July 2000	accounts	Free Download (14 pages)
363s	Annual return made up to 2000-03-13 filed on: 13th, March 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 1st, November 1999	accounts	Free Download (26 pages)
363s	Annual return made up to 1999-03-23 filed on: 23rd, March 1999	annual return	Free Download (10 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 10th, August 1998	accounts	Free Download (15 pages)
225	Accounting reference date extended from 30/09/98 to 31/12/98 filed on: 15th, June 1998	accounts	Free Download (1 page)
363s	Annual return made up to 1998-05-22 filed on: 22nd, May 1998	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1998-05-22 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
225	Accounting reference date extended from 31/07/97 to 30/09/97 filed on: 29th, May 1997	accounts	Free Download (1 page)
363s	Annual return made up to 1997-03-17 filed on: 17th, March 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-07-31 filed on: 20th, January 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-07-31 filed on: 29th, April 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-03-12 filed on: 12th, March 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1996-03-12 (Location of debenture register address changed)	annual return
363s	Annual return made up to 1995-03-09 filed on: 9th, March 1995	annual return
AA	Accounts for a small company made up to 1994-07-31 filed on: 5th, December 1994	accounts
363s	Annual return made up to 1994-03-23 filed on: 23rd, March 1994	annual return
AA	Accounts for a small company made up to 1993-07-31 filed on: 13th, January 1994	accounts
363s	Annual return made up to 1993-03-23 filed on: 23rd, March 1993	annual return
AA	Full accounts data made up to 1992-07-31 filed on: 21st, January 1993	accounts
363s	Annual return made up to 1992-12-17 filed on: 17th, December 1992	annual return
AA	Accounts for a small company made up to 1991-06-30 filed on: 15th, January 1992	accounts
363a	Annual return made up to 1991-07-08 filed on: 8th, July 1991	annual return
225(1)	Accounting reference date extended from 31/12 to 30/06 filed on: 17th, December 1990	accounts
225(1)	Accounting reference date shortened from 30/06 to 31/12 filed on: 18th, July 1990	accounts
224	Accounting reference date notified as 30/06 filed on: 9th, May 1990	accounts

Smithy Mushrooms Limited ORMSKIRK

Smithy Mushrooms Limited Address / Contact

Company Information / Profile

Company staff

Taeho J.

Chanmo P.

Chunggi K.

Hee P.

Hee P.

Marc L.

John D.

Roderick B.

Jin P.

Marc L.

Mark T.

David A.

Rachel O.

Jeremy N.

Peter M.

Andrew S.

Andrew S.

Wsm Services Limited

Corban B.

Janice H.

Frederick S.

James H.

Robert G.

Robert G.

Roderick B.

James D.

James H.

Ronald J.

Charles W.

Annual reports financial information

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